HSBC TUR.WAR.OP.END. PHM7
/ DE000HG48J34
HSBC TUR.WAR.OP.END. PHM7/ DE000HG48J34 /
2024-07-26 1:37:15 PM |
Chg.0.0000 |
Bid1:39:45 PM |
Ask1:39:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.2500EUR |
0.00% |
1.2400 Bid Size: 10,000 |
1.2600 Ask Size: 10,000 |
ALTRIA GRP INC. DL... |
36.4893 - |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG48J3 |
Currency: |
EUR |
Underlying: |
ALTRIA GRP INC. DL-,333 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.4893 - |
Maturity: |
Endless |
Issue date: |
2022-07-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.64 |
Knock-out: |
36.4893 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.2373 |
Distance to knock-out %: |
20.21% |
Distance to strike price: |
9.2373 |
Distance to strike price %: |
20.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.2500 |
High: |
1.2500 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.31% |
1 Month |
|
|
+30.21% |
3 Months |
|
|
+89.39% |
YTD |
|
|
+212.50% |
1 Year |
|
|
+40.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.2500 |
1.1900 |
1M High / 1M Low: |
1.2500 |
0.8600 |
6M High / 6M Low: |
1.2500 |
0.3000 |
High (YTD): |
2024-07-25 |
1.2500 |
Low (YTD): |
2024-03-04 |
0.3000 |
52W High: |
2024-07-25 |
1.2500 |
52W Low: |
2024-03-04 |
0.3000 |
Avg. price 1W: |
|
1.2140 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.0364 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.7075 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.6424 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
67.62% |
Volatility 6M: |
|
113.39% |
Volatility 1Y: |
|
119.57% |
Volatility 3Y: |
|
- |